Dalmia Bharat Ltd.

BSE: 542216 | NSE: DALBHARAT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE00R701025 | SECTOR: CementCement

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Open trading A/c Open trading A/c

Dalmia Bharat Dalmia Bharat Ltd. | BSE 1991.35 1.60 (0.08%) | NSE 1989.00 -1.30 (-0.07%) | Trade | Add

BSE Live

Dec 05, 16:01

1991.35 1.60 (0.08%)

Volume

AVERAGE VOLUME

5-Day

11,565

10-Day

21,617

30-Day

17,729

875

Prev. Close

1989.75
Open Price

1989.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:59

1989.00 -1.30 (-0.07%)

Volume

AVERAGE VOLUME

5-Day

143,552

10-Day

202,393

30-Day

223,207

124,708

Prev. Close

1990.30
Open Price

1981.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1989.00 (12)

Financials

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Balance Sheet of Dalmia Bharat (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.00	38.00	37.00	37.00	37.00
Total Share Capital	38.00	38.00	37.00	37.00	37.00
Reserves and Surplus	17,336.00	16,359.00	15,579.00	15,629.00	12,583.00
Total Reserves and Surplus	17,336.00	16,359.00	15,579.00	15,629.00	12,583.00
Total Shareholders Funds	17,374.00	16,397.00	15,628.00	15,687.00	12,626.00
Minority Interest	126.00	110.00	116.00	72.00	37.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4,605.00	4,431.00	3,210.00	1,922.00	2,089.00
Deferred Tax Liabilities [Net]	2,036.00	1,795.00	1,634.00	2,034.00	1,634.00
Other Long Term Liabilities	549.00	278.00	259.00	202.00	297.00
Long Term Provisions	313.00	264.00	236.00	178.00	171.00
Total Non-Current Liabilities	7,503.00	6,768.00	5,339.00	4,336.00	4,191.00
CURRENT LIABILITIES
Short Term Borrowings	653.00	199.00	532.00	1,197.00	838.00
Trade Payables	1,539.00	1,316.00	1,135.00	850.00	1,051.00
Other Current Liabilities	2,916.00	2,878.00	2,709.00	2,641.00	2,951.00
Short Term Provisions	115.00	81.00	84.00	88.00	116.00
Total Current Liabilities	5,223.00	4,474.00	4,460.00	4,776.00	4,956.00
Total Capital And Liabilities	30,226.00	27,749.00	25,543.00	24,871.00	21,810.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14,755.00	12,894.00	11,611.00	10,645.00	10,120.00
Intangible Assets	2,177.00	2,311.00	2,443.00	2,556.00	2,607.00
Capital Work-In-Progress	2,497.00	2,284.00	1,859.00	1,036.00	938.00
Fixed Assets	19,548.00	17,600.00	15,925.00	14,248.00	13,740.00
Non-Current Investments	675.00	590.00	589.00	1,305.00	121.00
Deferred Tax Assets [Net]	55.00	37.00	24.00	399.00	0.00
Long Term Loans And Advances	14.00	13.00	11.00	9.00	69.00
Other Non-Current Assets	1,231.00	1,126.00	914.00	591.00	386.00
Total Non-Current Assets	21,897.00	19,893.00	18,193.00	17,359.00	15,327.00
CURRENT ASSETS
Current Investments	4,444.00	3,872.00	2,935.00	4,399.00	3,293.00
Inventories	1,386.00	1,218.00	1,316.00	945.00	924.00
Trade Receivables	889.00	836.00	700.00	673.00	688.00
Cash And Cash Equivalents	158.00	582.00	285.00	160.00	311.00
Short Term Loans And Advances	12.00	9.00	8.00	10.00	92.00
OtherCurrentAssets	1,440.00	1,339.00	2,106.00	1,325.00	1,175.00
Total Current Assets	8,329.00	7,856.00	7,350.00	7,512.00	6,483.00
Total Assets	30,226.00	27,749.00	25,543.00	24,871.00	21,810.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,415.00	2,534.00	1,602.00	1,647.00	1,153.00
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	535.00	504.00	501.00	711.00	0.00
Non-Current Investments Unquoted Book Value	138.00	84.00	86.00	209.00	25.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2,518.00	2,437.00	1,874.00	3,134.00	2,267.00
Current Investments Unquoted Book Value	2,518.00	1,435.00	1,061.00	1,265.00	1,026.00